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HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.45B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
–
Cap. Flow
+$883M
Cap. Flow %
96.55%
Top 10 Hldgs %
83.06%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$486M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.1M
3
MMM icon
3M
MMM
+$30.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
5
V icon
Visa
V
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.31%
2 Healthcare 11.67%
3 Communication Services 8.91%
4 Industrials 4.89%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.7B
$3.9M 0.43%
+67,832
New +$3.83M
ECL icon
27
Ecolab
ECL
$79.8B
$3.82M 0.42%
+16,296
New +$3.68M
AMGN icon
28
Amgen
AMGN
$221B
$2.89M 0.32%
+12,838
New +$2.71M
ADP icon
29
Automatic Data Processing
ADP
$108B
$2.56M 0.28%
+10,400
New +$2.35M
VHT icon
30
Vanguard Health Care ETF
VHT
$18.5B
$2M 0.22%
+7,523
New +$1.92M
WAT icon
31
Waters Corp
WAT
$39.6B
$1.86M 0.2%
+5,000
New +$1.75M
JKHY icon
32
Jack Henry & Associates
JKHY
$11B
$1.44M 0.16%
+8,639
New +$1.4M
MDLZ icon
33
Mondelez International
MDLZ
$80.3B
$1.39M 0.15%
+20,898
New +$1.29M
VNT icon
34
Vontier
VNT
$4.96B
$1.21M 0.13%
+39,267
New +$1.28M
BABA icon
35
Alibaba
BABA
$308B
$1.14M 0.12%
+9,587
New +$1.4M
NTR icon
36
Nutrien
NTR
$30.9B
$812K 0.09%
+10,800
New +$756K
COST icon
37
Costco
COST
$419B
$795K 0.09%
+1,400
New +$717K
MRK icon
38
Merck
MRK
$317B
$716K 0.08%
+9,344
New +$744K
XOM icon
39
ExxonMobil
XOM
$635B
$677K 0.07%
+11,060
New +$691K
PFE icon
40
Pfizer
PFE
$151B
$630K 0.07%
+10,670
New +$529K
WFC icon
41
Wells Fargo
WFC
$263B
$510K 0.06%
+10,631
New +$523K
FONR
42
DELISTED
Fonar
FONR
$212K 0.02%
+14,158
New +$227K
HII icon
43
Huntington Ingalls Industries
HII
$12.7B
$205K 0.02%
+1,100
New +$213K
CDK
44
DELISTED
CDK Global, Inc.
CDK
$145K 0.02%
+3,466
New +$145K
GNTX icon
45
Gentex
GNTX
$5.09B
$70K 0.01%
+2,020
New +$71.7K
OGN icon
46
Organon & Co
OGN
$3.56B
$18K ﹤0.01%
+599
New +$19.5K
1
2

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Hikari Tsushin Inc's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hikari Tsushin Inc, which disclosed 46 positions worth $915M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1,125 shares worth $507M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, followed by Healthcare and Communication Services.

  • Hikari Tsushin Inc's largest Q4 2021 buy was Berkshire Hathaway Class A: 1,125 shares worth $507M.
  • Hikari Tsushin Inc's ten largest holdings make up 83% of its $915M portfolio in Q4 2021.
  • Hikari Tsushin Inc disclosed 46 positions in Q4 2021, its first 13F filing on record.

Based on Hikari Tsushin Inc's 13F filing for Q4 2021, filed 8 Feb 2022.